Tarapur Transformers quarterly results and financials

Tarapur Transformers (TARAPUR)₹13.47−0.96%(9 Nov 2026 close)Heavy Electrical Equipment

Key facts

In the Mar 2026 quarter (standalone), Tarapur Transformers reported sales of ₹0 Cr and net profit of −₹1.25 Cr. For the year to Mar 2026, sales were ₹0 Cr and net profit −₹1.84 Cr.

Sales (Mar 2026): ₹0 Cr
Net profit (Mar 2026): −₹1.25 Cr
Sales (FY Mar 2026): ₹0 Cr
Net profit (FY Mar 2026): −₹1.84 Cr
EPS (Mar 2026): ₹−0.66
Borrowings (Mar 2026): ₹0 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Tarapur Transformers quarterly results

₹ crore unless stated; each column is a quarter.

Tarapur Transformers Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	0.00	0.17	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Expenses	0.15	0.35	0.09	0.12	8.82	0.21	0.15	0.90	0.11	0.19	0.22	0.20
Operating Profit	−0.17	−0.19	−0.09	−0.12	−8.83	−0.23	−0.17	−0.90	−0.11	−0.21	−0.24	−0.22
OPM %	—	−124.9%	—	—	—	—	—	—	—	—	—	—
Other Income	0.17	0.11	0.25	0.05	23.91	0.11	3.40	1.19	0.56	0.09	0.52	0.27
Interest	0.08	0.08	0.15	0.09	0.26	0.38	0.64	0.06	0.18	0.18	0.43	0.25
Depreciation	0.20	0.20	0.20	0.19	0.17	0.18	0.17	0.17	0.16	0.15	0.09	−0.02
Profit before tax	−0.27	−0.37	−0.20	−0.36	14.53	−0.67	2.41	0.03	0.08	−0.44	−0.23	−0.15
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	450.1%	0.0%	0.0%	0.0%	681.3%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	3.01	24.11	0.00	0.00	0.00	0.00
Net Profit	−0.27	−0.38	−0.20	−0.36	14.51	−0.67	2.40	−0.12	0.09	−0.43	−0.23	−1.25
EPS (Rs)	−0.13	−0.21	−0.12	−0.20	7.47	−0.36	1.25	−0.08	0.06	−0.22	−0.11	−0.66

Tarapur Transformers profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Tarapur Transformers Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	22.04	28.17	12.19	11.96	11.96	1.60	2.54	3.50	0.17	0.00	0.00	0.00
Expenses	24.31	31.02	22.29	13.23	19.72	28.35	8.66	25.64	0.74	10.09	0.73	0.72
Operating Profit	−2.36	−2.95	−10.15	−1.30	−7.82	−26.83	−6.15	−22.22	−0.58	−10.11	−0.75	−0.78
OPM %	−10.6%	−10.4%	−83.3%	−10.9%	−65.5%	−1,686.7%	−242.6%	−636.3%	−368.7%	—	—	—
Other Income	3.31	2.58	2.58	3.87	−0.79	1.38	13.50	−3.95	0.55	28.55	1.41	1.44
Interest	0.05	0.07	0.27	0.05	0.03	0.02	0.07	0.28	0.37	1.31	1.02	1.04
Depreciation	1.95	1.83	3.15	1.77	1.61	1.17	1.12	0.89	0.83	0.72	0.39	0.38
Profit before tax	−1.04	−2.26	−11.00	0.72	−10.24	−26.61	6.12	−27.31	−1.24	16.31	−0.74	−0.74
Tax %	0.0%	0.0%	1.4%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	1.1%	145.4%	—
Exceptional items	0.00	0.00	0.00	2.01	−3.01	0.00	1.01	−5.02	0.00	27.12	0.00	0.00
Net Profit	−1.04	−2.25	−11.12	0.72	−10.24	−26.60	6.12	−27.26	−1.24	16.10	−1.84	−1.82
EPS (Rs)	−0.53	−1.17	−5.71	0.38	−5.25	−13.67	3.15	−14.01	−0.65	8.29	−0.96	−0.93
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Tarapur Transformers balance sheet

₹ crore, at each year end.

Tarapur Transformers Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	19.46	19.46	19.46	19.47	19.45	19.48	19.46	19.44	19.46	19.47	19.48	19.47
Reserves	33.48	32.42	30.18	19.01	19.76	9.50	−17.16	−11.03	−33.96	−34.84	−18.84	−21.37
Borrowings	35.45	36.17	36.46	36.64	34.97	32.28	32.26	35.67	35.34	35.35	10.34	0.00
Other Liabilities	14.56	22.36	22.31	7.34	5.93	10.45	17.53	15.49	1.73	1.87	1.01	13.56
Total Liabilities	103	110	108	82.46	80.11	71.71	52.09	59.57	22.57	21.85	11.99	11.66
Fixed Assets	32.13	29.18	27.43	24.05	20.85	13.87	12.44	6.67	5.72	4.88	4.15	3.76
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	4.35	4.83	3.71	4.35	4.25	4.65	1.17	0.90	0.14	0.57	0.21	0.00
Other Assets	66.47	76.40	77.27	54.06	55.01	53.19	38.48	52.00	16.71	16.40	7.63	7.90
Inventories	4.59	6.20	3.52	3.51	0.00	0.00	0.86	0.29	0.22	0.00	0.00	0.00
Trade receivables	28.51	36.01	42.86	19.38	23.48	24.84	16.49	26.15	0.00	0.00	0.00	0.00
Cash & equivalents	1.53	2.12	3.00	2.14	2.08	1.95	1.97	2.04	0.68	0.59	0.37	0.32
Total Assets	103	110	108	82.46	80.11	71.71	52.09	59.57	22.57	21.85	11.99	11.66

Tarapur Transformers cash flow

₹ crore, for each year.

Tarapur Transformers Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	5.42	−3.69	−4.75	0.44	−2.11	−5.11	−0.69	−1.30	−13.32	−0.11	25.52	2.00
Cash from investing activity	−1.79	3.58	5.39	−1.26	4.33	6.00	0.75	−1.97	12.60	0.37	0.46	0.66
Cash from financing activity	−2.38	0.73	0.28	−0.07	−2.27	−0.98	−0.06	3.35	−0.58	−0.35	−26.32	−2.71
Net cash flow	1.29	0.61	0.88	−0.87	−0.07	−0.11	−0.02	0.08	−1.35	−0.12	−0.23	−0.06
Capex	0.00	0.00	0.09	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free cash flow	5.42	−2.28	−4.84	0.63	1.09	−3.19	−0.06	−0.56	−13.32	−0.11	25.55	1.99
CFO / OP %	−203.0%	157.0%	162.0%	−6.0%	162.0%	65.1%	3.0%	21.0%	60.0%	20.1%	−254.0%	−419.0%

Tarapur Transformers ratios

Working-capital days and returns, by year.

Tarapur Transformers Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	278	596	555	579	716	757	3,787	3,770	0	0	—	—
Inventory days	48	103	47	101	0	0	222	69	31	0	—	—
Days payable	126	331	265	141	—	—	536	303	6	—	—	—
Cash conversion cycle	200	368	337	540	717	758	3,472	3,536	24	0	—	—
Working capital days	76	143	113	167	335	228	−3,271	−248	−2,254	−49,845	—	—
ROCE %	−3.1%	−1.6%	−2.5%	−13.4%	−1.4%	−10.1%	−56.5%	14.1%	−69.2%	−4.4%	−63.2%	5.7%

Tarapur Transformers: frequently asked questions

What are the latest quarterly results of Tarapur Transformers?

For the Mar 2026 quarter, Tarapur Transformers reported sales of ₹0 Cr and net profit of −₹1.25 Cr.

What is the annual revenue of Tarapur Transformers?

Tarapur Transformers' sales for the year to Mar 2026 were ₹0 Cr; over the last twelve months they were ₹0 Cr.

What is the net profit of Tarapur Transformers?

Net profit for the year to Mar 2026 was −₹1.84 Cr, and −₹1.82 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.93.

How much debt does Tarapur Transformers have?

Tarapur Transformers reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹0.32 Cr.

What is the free cash flow of Tarapur Transformers?

Cash from operations was ₹2 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹1.99 Cr.

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